IMC Chicago
FXF icon

IMC Chicago’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

IMC Chicago’s Portfolio FXF Stock Details FXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,661
Closed -$1.15M – 1279
2022
Q3 		$1.15M Buy
+12,661
New +$1.17M ﹤0.01% 891
2021
Q2 		– Sell
-41,708
Closed -$4.01M – 1128
2021
Q1 		$4.01M Buy
+41,708
New +$4.19M 0.01% 611

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IMC Chicago's FXF Position: Q4 2022 in Review

IMC Chicago sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q4 2022, closing a stake of 12,661 shares — an estimated $1.15M sold.

IMC Chicago first reported a position in FXF in Q1 2021 and held it in 2 quarters. The position peaked at $4.01M in Q1 2021. 53 funds tracked by Wall St. Rank hold FXF as of Q4 2022.

  • IMC Chicago reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q4 2022 after selling out during the quarter.
  • IMC Chicago sold 12,661 Invesco CurrencyShares Swiss Franc Trust shares in Q4 2022, an estimated $1.15M.
  • IMC Chicago first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q1 2021 and held it in 2 quarters.
  • IMC Chicago's Invesco CurrencyShares Swiss Franc Trust position peaked at $4.01M in Q1 2021.
  • 53 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q4 2022.

Based on IMC Chicago's 13F filing for Q4 2022, filed 9 Feb 2023.